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Confirmation of Balances held in Custody. Training for fixed-income and financial intermediation issuers.
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Confirmation of Balances held in Custody. Training for fixed-income and financial intermediation issuers.

04 OF DECEMBER, 2025 | 72

Reading time: 2 minutes

Dear issuers,

We continue to improve the features of the digital application used to confirm balances related to financial instruments held in custody at DCV, a process required by the Supervisory Committee. The confirmation feature for fixed income issuers and financial intermediaries has been added in this instance.

We continue to improve the features of the digital application used to confirm balances related to financial instruments held in custody at DCV, a process required by the Supervisory Committee. The confirmation feature for fixed income issuers and financial intermediaries has been added in this instance.

081E Check Balances Confirmed by Issuers. This profile will allow:

  • Access the platform to check the balances reported for any period.
  • Search for information within the query results.
  • Export the information to a “.csv” file.
  • See the details of the balance confirmation.

080E Issuer Balance Confirmation. This profile will allow:

  • Same options as the previous profile, plus additional ones.
  • Approve a single balance or all balances at once.
  • Reject an individual balance.

To successfully carry out this activity and enable this stage as an active learning experience on the platform, we invite you to a training session with two available dates. This will help organize work teams and ensure everyone who needs to attend can do so.

Module

Date Link to meeting

Online training option #1
through TEAMS

Monday, January 5, 2026
from 05:00 p.m. to 06:00 p.m.
Join the meeting now

Online training option #2
through TEAMS

Tuesday, January 6, 2026
from 10:00 a.m. to 11:00 a.m.
Join the meeting now

In this training, we will review:

  • Configuration of roles and access profiles.
  • Functionalities.
  • Examples of a confirmation cycle for an equity issuer.

Operation Manual

Application for confirmation of balances held in custody.

Go to the document

Should you have any questions, please contact us at
Procedures and Requestss

+56 223 939 001